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Oxus Gold

18:27 on 03/03/2016

Current Price 3.13p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 19 May 2014 17 May 2013 30 May 2012 14 Nov 2011 8 Jun 2010
Tangible Assets 1.5 1.8 2.0 2.2 17.1
Intangible Assets & Goodwill 30.5 30.5 30.5 2.0 22.8
Investments & Other Non-Current Assets 42.3 42.3 42.2 45.5 9.0
Total Non-Current Assets 74.3 74.6 74.8 49.7 48.9
Inventory 0.0 0.0 0.0 0.0 4.3
Trade & Receivables 0.3 0.2 0.3 0.4 9.0
Cash & Receivables 0.8 1.0 1.7 6.7 9.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.6
Total Assets 75.5 75.8 76.7 56.8 72.5
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 7.1 5.1 16.4 18.8 37.7
Long Term Liabilities 17.5 16.6 0.4 1.1 0.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 24.6 21.7 16.8 19.8 38.4
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 50.8 54.1 59.9 37.0 34.1
Equity 2013 2012 2011 2010 2009
Share Capital 7.9 7.3 7.0 6.9 6.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (137.0) (132.5) (125.6) (148.2) (144.5)
Share Premium Account 118.5 118.1 117.7 117.6 113.5
Other Equity 61.5 61.2 60.9 60.6 58.6
Total Equity 50.84 54.14 59.87 36.96 34.11
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 1.1) ( 1.2) ( 1.6) ( 1.6) 4.4
Cashflow Before Financing ( 1.1) ( 1.2) ( 1.6) ( 2.0) 4.4
Increase / Decrease in Cash ( 0.2) ( 0.7) ( 5.0) ( 2.0) ( 0.3)
Income ($m) 2013 2012 2011 2010 2009
Turnover 0.0 0.0 0.0 0.0 13.3
Cost of Sales 0.0 0.0 0.0 0.0 4.7
Gross Profit 0.0 0.0 0.0 0.0 8.6
Operating Profit ( 3.3) ( 5.1) 24.2 ( 2.4) ( 4.1)
Pre-Tax Profit ( 4.6) ( 6.8) 22.6 ( 3.7) ( 5.5)
Profit / Loss for the Year ( 4.6) ( 6.8) 22.6 ( 3.7) ( 5.8)

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